iShares MSCI EAFE Min Vol Factor ETFEFAV

iSharesInternationalDeveloped#71 of 521 by YTD

$96.39

−1.2% last session

+13.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEFAVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+6.3%	+2.3%	+13.9%	+18.3%	+65.5%	+45.3%	+190.4%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5.6B
Expense ratio: 0.20%
Distribution yield: 3.0%
NAV: $97.00
Volume: 1.3M
Avg. volume 30D: 583K
High today: $98.07
Low today: $96.36
Previous close: $97.61
52-week high: $98.07
52-week low: $83.85
Our risk indicator: 4/5

EFAV in One Breath

EFAV Among Developed ETFs

YTD

#1IDHQInvesco+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$31.1B

#6FDTSFirst Trust+14.1%$13.3M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.7B

#9IMFLInvesco+13.5%$1.1B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in EFAV

$10,000 in EFAV became

$14,528

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EFAV’s Top Holdings

Today

4502.TTakeda Pharmaceutical1.7%SHEL.L1.6%IBE.MC1.6%EQNR.OL1.5%9735.T1.5%ENI.MI1.5%NOVN.SW1.4%TTE.PA1.4%SCMN.SW1.4%ZURN.SW1.3%D05.SI1.3%ULVR.L1.2%SAMPO.HE1.2%O39.SI1.1%2914.T1.1%4684.T1.1%9434.T1.1%NESN.SW1.0%0002.HK1.0%9433.T1.0%SPSN.SW1.0%9432.T0.9%

Financial ServicesCommunication ServicesConsumer DefensiveIndustrialsHealthcareEnergyOther

iShares EFAV · 265 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EFAV Holds

Today

Financial Services14.5%

ZURN.SW 1.3 · D05.SI 1.3 · SAMPO.HE 1.2 · O39.SI 1.1 · 2388.HK · POLI.TA · HBAN.SW

Communication Services8.7%

SCMN.SW 1.4 · 9434.T 1.1 · 9433.T · 9432.T · ORA.PA · KPN.AS · TLS.AX

Consumer Defensive8.3%

ULVR.L 1.2 · 2914.T 1.1 · NESN.SW 1.0 · AD.AS · BN.PA · 4452.T · BATS.L

Industrials8.1%

9735.T 1.5 · 9020.T · PST.MI · TCL.AX · 9022.T · 8001.T · SCHN.SW

Healthcare7.8%

4502.T 1.7 · NOVN.SW 1.4 · SAN.PA · AZN.L · 4507.T · HLN.L · 4503.T

Energy7.2%

SHEL.L 1.6 · EQNR.OL 1.5 · ENI.MI 1.5 · TTE.PA 1.4 · BP.L · OMV.VI

Utilities7.0%

IBE.MC 1.6 · 0002.HK 1.0 · 0006.HK · NG.L · SRG.MI · 1038.HK · VER.VI

iShares EFAV · share of the fund by sector · as of Nov 5, 2026

Takeda’s Share of EFAV

Today

1.7%

$17 of every $1,000 in EFAV is Takeda

Takeda held by EFAV

$92.2M

iShares EFAV · each square = $10 of $1,000 · as of Nov 5, 2026

EFAV’s Share of Developed ETFs

Today

0.8%

of the $703B in 66 Developed ETFs

EFAV$5.6B0.8%

VEA$232B32.9%

IEFA$193B27.5%

63 others$273B38.8%

Developed ETF AUM · Nov 5, 2026

EFAV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFAV$0.20

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside EFAV

265 holdings · as of Nov 5, 2026

EFAV

iShares MSCI EAFE Min Vol Factor ETF

Today

#	Ticker	Company	Weight ▼
1	4502.T	Takeda Pharmaceutical	1.65%
2	SHEL.L	Shell	1.59%
3	IBE.MC	Iberdrola	1.57%
4	EQNR.OL	Equinor	1.48%
5	9735.T	Secom	1.47%
6	ENI.MI	ENI	1.45%
7	NOVN.SW	Novartis AG	1.43%
8	TTE.PA	Totalenergies	1.39%
9	SCMN.SW	Swisscom AG	1.37%
10	ZURN.SW	Zurich Insurance Group AG	1.35%

Financial ServicesCommunication ServicesConsumer DefensiveIndustrialsHealthcareEnergyUtilitiesTechnologyConsumer CyclicalReal EstateBasic MaterialsOther

iShares EFAV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 25.8%

How It Compares

EFAV

iShares MSCI EAFE Min Vol Factor ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	+8.5%	+13.5%	$193.1B
EFA	iSharesRead Desk	0.32%	+8.6%	+13.5%	$78.1B
SPDW	SPDRRead Desk	0.03%	+10.7%	+16.2%	$40.8B
IDEV	iSharesRead Desk	0.04%	+9.0%	+14.7%	$34.4B
EFAV	iSharesThis fundRead Desk	0.20%	+13.9%	+18.3%	$5.6B

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EFAV head to head with VEA →

VEA vs EFAV

YTD

VEAVanguard · DevelopedEFAViShares · Developed

Year to date

+10.2%

+13.9%

EFAV wins+3.7 pts

Past year

+16.0%

+18.3%

EFAV wins+2.3 pts

Fee

0.03%

0.20%

VEA winslower fee

Yield

2.5%

3.0%

EFAV wins+0.5 pts

AUM

$232B

$5.6B

VEA41.5× more

3–1EFAV wins

Vanguard VEA and iShares EFAV · year-to-date · as of Nov 6, 2026 · AUM not scored

EFAV vs VOO

YTD

EFAV · iShares MSCI EAFE Min Vol Factor

+13.9%

VOO · S&P 500

+8.4%

Gap

5.5 pts

iShares EFAV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EFAV vs Its Peer Average

YTD

EFAVAvsBPeer average

1D−1.2%−2.2%

1M+6.3%−0.1%

3M+2.3%−3.8%

YTD+13.9%+9.5%

1Y+18.3%+14.1%

3Y+65.5%+69.7%

5Y+45.3%+50.8%

5–2EFAV wins

65 Developed peers · each row scaled to its leader

The Details

EFAV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.24%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−24.6%

52-week range

$96.39

$83.85−1.7% from the high$98.07

iShares EFAV · past-year price moves · as of Nov 6, 2026

EFAV

Fund Facts

Today

2011launched Oct 18

Tracks[…]

Exchange · CUSIPCBOE · 46429B689

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EFAV · fund facts · as of Nov 6, 2026

EFAV

Payouts by Year

13Y

$1.68per share, Jun 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$13.35 a share

iShares EFAV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$97.00

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D583K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.68
Dec 16, 2025	Dec 19, 2025	$1.17
Jun 16, 2025	Jun 20, 2025	$1.59
Dec 17, 2024	Dec 20, 2024	$0.86
Jun 11, 2024	Jun 17, 2024	$1.43
Dec 20, 2023	Dec 27, 2023	$0.82
Jun 7, 2023	Jun 13, 2023	$1.31
Dec 13, 2022	Dec 19, 2022	$0.50
Jun 9, 2022	Jun 15, 2022	$1.11
Dec 13, 2021	Dec 17, 2021	$0.63
Jun 10, 2021	Jun 16, 2021	$1.27
Jun 15, 2020	Jun 19, 2020	$0.98

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